| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (CRAIG & ASSOC) | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 ATT INC 2.400% 8/15/16 | 10,066 | 10,066 |
| 10000 JPMORGAN CHASE 3.700% 1/20/15 | 0 | 0 |
| 5000 GOLDMAN SACHS GROUP INC | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC, 110 SHS | 11,495 | 11,495 |
| COGNIZANT TECH SOLUTIONS CI A, 370 SHS | 22,207 | 22,207 |
| EBAY INC, 120 SHS | 3,298 | 3,298 |
| FASTENAL CO, 175 SHS | 7,144 | 7,144 |
| FRANKLIN RESOURCES INC, 190 SHS | 6,996 | 6,996 |
| GOOGLE INC CL A, 25 SHS | 0 | 0 |
| GOOGLE INC CL C, 25 SHS | 0 | 0 |
| HELMERICH AND PAYNE, 150 SHS | 0 | 0 |
| HOME DEPOT INC, 90 SHS | 11,903 | 11,903 |
| PNC FINANCIAL SERVICES, 150 SHS | 11,437 | 11,437 |
| SOUTHWEST AIRLINES CO, 250 SHS | 10,765 | 10,765 |
| TJX COMPANIES INC, 160 SHS | 11,346 | 11,346 |
| UNITEDHEALTH GROUP INC, 85 SHS | 9,999 | 9,999 |
| VISA INC CLASS A, 70 SHS | 19,387 | 19,387 |
| ALPHABET INC CL A, 13 SHS | 10,114 | 10,114 |
| ALPHABET INC CL C, 13 SHS | 9,865 | 9,865 |
| CVS HEALTH CORP, 65 SHS | 6,355 | 6,355 |
| PAYPAL HOLDINGS INC, 120 SHS | 4,344 | 4,344 |
| PRICE T ROWE GROUP INC, 110 SHS | 7,864 | 7,864 |
| Description | Amount |
|---|---|
| FAIR VALUE ADJUSTMENT | 181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX ON FORM 990 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE (PROVIDENT TRUST COMPANY) | 1,883 | 1,883 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 26 | 26 | 0 |